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JYP Entertainment Corp
KOSDAQ:035900

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JYP Entertainment Corp
KOSDAQ:035900
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Price: 66 100 KRW 0.92% Market Closed
Market Cap: 2.2T KRW
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Cash Flow Statement

Cash Flow Statement
JYP Entertainment Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(180)
2 110
7 850
6 974
6 810
7 475
3 223
4 122
6 977
8 594
8 525
10 465
14 389
12 084
16 369
15 325
15 843
21 623
24 275
28 751
28 369
33 334
31 220
38 054
33 943
29 963
29 636
28 499
30 486
39 364
67 501
72 218
82 585
88 528
67 501
93 468
103 666
115 848
105 017
93 767
69 656
Depreciation & Amortization
450
489
477
986
1 511
2 014
2 478
2 475
2 466
2 456
2 444
2 555
2 648
2 738
2 839
2 270
1 731
1 369
1 158
1 509
2 589
3 161
3 565
3 951
3 689
3 743
4 071
4 293
4 521
4 623
4 691
4 688
4 703
4 940
6 045
7 465
8 888
10 256
11 055
11 727
12 693
Other Non-Cash Items
2 841
3 127
1 306
1 327
806
531
1 051
1 118
2 174
3 025
5 983
6 739
6 860
6 728
5 916
9 067
10 132
10 518
8 948
4 562
4 704
7 296
12 934
13 387
17 084
16 495
12 795
14 780
12 692
11 527
(8 198)
(7 102)
(3 173)
1 096
28 727
25 432
36 838
38 415
62 502
68 171
55 585
Cash Taxes Paid
1 033
1 265
1 622
1 349
1 111
899
1 588
1 749
2 273
2 597
2 146
2 549
3 051
3 228
3 787
5 187
6 468
7 838
8 059
7 319
4 071
4 152
3 711
7 791
13 235
14 584
14 452
12 790
10 805
11 227
11 076
13 769
15 238
17 858
20 715
26 148
30 942
37 745
43 739
39 143
54 473
Cash Interest Paid
213
173
180
166
149
113
457
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
29
54
91
156
147
172
237
191
404
Change in Working Capital
9
(963)
(1 224)
(4 273)
(6 633)
(5 401)
(1 891)
909
3 737
174
(1 527)
(2 410)
(1 274)
(894)
1 987
(4 077)
(7 220)
(5 620)
(11 795)
(7 606)
(1 722)
(2 348)
3 224
(6 963)
(21 597)
(22 432)
(24 442)
(27 300)
(8 529)
(7 961)
(18 161)
(18 616)
(40 649)
(61 906)
(14 624)
(31 758)
(66 442)
(38 509)
(27 334)
(54 696)
9 233
Cash from Operating Activities
3 144
N/A
4 786
+52%
8 409
+76%
5 014
-40%
2 493
-50%
4 621
+85%
4 862
+5%
8 625
+77%
15 356
+78%
14 249
-7%
15 425
+8%
17 350
+12%
22 624
+30%
20 657
-9%
27 111
+31%
22 583
-17%
20 486
-9%
27 889
+36%
22 587
-19%
27 218
+21%
33 941
+25%
41 443
+22%
50 943
+23%
48 428
-5%
33 118
-32%
27 770
-16%
22 060
-21%
20 273
-8%
39 170
+93%
47 552
+21%
45 833
-4%
51 189
+12%
43 465
-15%
32 659
-25%
87 648
+168%
94 608
+8%
82 950
-12%
126 010
+52%
151 239
+20%
118 969
-21%
147 167
+24%
Investing Cash Flow
Capital Expenditures
(129)
(157)
(2 124)
(5 951)
(6 295)
(6 281)
(4 249)
(103)
(52)
(59)
(71)
(782)
(3 045)
(22 173)
(25 504)
(26 424)
(31 104)
(13 836)
(13 021)
(12 063)
(5 353)
(4 032)
(1 962)
(2 334)
(3 077)
(2 928)
(3 990)
(3 814)
(2 987)
(2 716)
(1 110)
(367)
(352)
(1 452)
(14 802)
(14 719)
(15 119)
(15 270)
(13 008)
(19 455)
(22 746)
Other Items
(2 790)
(2 321)
2 396
2 314
3 671
8 601
1 079
1 000
366
(3 451)
(3 755)
(4 865)
764
(6 340)
(3 163)
1 655
(26)
2 184
(834)
(21 144)
(24 532)
(51 924)
(56 800)
(34 295)
(34 065)
(19 186)
(16 307)
(2 437)
(37 189)
(18 379)
(24 520)
(37 151)
16 113
14 296
31 880
20 238
5 480
4 703
(47 697)
(45 518)
(46 041)
Cash from Investing Activities
(2 918)
N/A
(2 478)
+15%
273
N/A
(3 636)
N/A
(2 623)
+28%
2 321
N/A
(3 169)
N/A
897
N/A
315
-65%
(3 509)
N/A
(3 826)
-9%
(5 646)
-48%
(2 281)
+60%
(28 512)
-1 150%
(28 667)
-1%
(24 769)
+14%
(31 130)
-26%
(11 654)
+63%
(13 855)
-19%
(33 207)
-140%
(29 886)
+10%
(55 955)
-87%
(58 762)
-5%
(36 630)
+38%
(37 140)
-1%
(22 114)
+40%
(20 297)
+8%
(6 250)
+69%
(40 177)
-543%
(21 094)
+47%
(25 630)
-22%
(37 517)
-46%
15 761
N/A
12 843
-19%
17 078
+33%
5 519
-68%
(9 638)
N/A
(10 568)
-10%
(60 705)
-474%
(64 973)
-7%
(68 787)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1 500
2 200
2 500
0
1 617
1 593
5 160
5 359
5 293
4 617
750
551
0
13
13
0
0
0
0
0
0
0
0
0
0
26
655
1 285
1 285
Net Issuance of Debt
0
0
(1 595)
0
(4 469)
(6 469)
(4 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
(660)
(1 266)
(1 428)
(1 815)
(1 535)
(1 330)
(1 563)
(1 576)
(1 617)
(1 518)
(1 704)
(1 639)
(1 736)
(1 882)
(1 631)
(1 839)
(1 959)
(2 170)
(2 604)
(3 023)
(3 300)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 021)
(4 021)
(4 021)
0
(5 130)
(5 130)
(5 130)
0
(5 097)
(5 097)
(5 097)
0
(12 213)
(12 213)
(12 213)
0
(12 213)
(12 213)
(12 213)
0
(19 010)
Other
(2 104)
(2 104)
(2 104)
0
0
0
0
0
(19)
(19)
(19)
0
0
0
0
0
0
0
5 377
11 087
10 875
11 314
5 710
0
212
(227)
1 200
0
0
0
340
0
1 480
1 480
1 048
0
(42)
(42)
1 060
0
926
Cash from Financing Activities
(2 251)
N/A
(2 379)
-6%
(3 698)
-55%
0
N/A
(4 468)
N/A
(6 468)
-45%
(4 500)
+30%
0
N/A
(1 645)
N/A
355
N/A
(19)
N/A
0
N/A
1 500
N/A
2 200
+47%
2 500
+14%
0
N/A
1 617
N/A
1 593
-1%
10 537
+561%
16 447
+56%
11 487
-30%
10 644
-7%
1 012
-90%
(5 285)
N/A
(6 452)
-22%
(6 673)
-3%
(5 479)
+18%
(5 492)
0%
(5 501)
0%
(5 414)
+2%
(6 461)
-19%
(6 396)
+1%
(12 469)
-95%
(12 615)
-1%
(12 796)
-1%
(13 004)
-2%
(14 214)
-9%
(14 399)
-1%
(13 102)
+9%
(12 891)
+2%
(20 099)
-56%
Change in Cash
Effect of Foreign Exchange Rates
(99)
(59)
(540)
(583)
(455)
(393)
323
444
939
126
389
(314)
(445)
256
(418)
221
(486)
(413)
329
558
627
1 165
509
1 141
1 010
414
(401)
(1 203)
(599)
(2 073)
855
665
1 112
3 921
(1 421)
(1 441)
(3 551)
(4 281)
110
69
1 742
Net Change in Cash
(2 124)
N/A
(130)
+94%
4 444
N/A
(901)
N/A
(5 053)
-461%
81
N/A
(2 484)
N/A
5 468
N/A
14 965
+174%
11 221
-25%
11 969
+7%
11 370
-5%
21 398
+88%
(5 399)
N/A
526
N/A
536
+2%
(9 513)
N/A
17 415
N/A
19 598
+13%
11 016
-44%
16 169
+47%
(2 703)
N/A
(6 298)
-133%
7 654
N/A
(9 464)
N/A
(603)
+94%
(4 117)
-583%
7 328
N/A
(7 106)
N/A
18 970
N/A
14 596
-23%
7 942
-46%
47 869
+503%
36 808
-23%
90 509
+146%
85 683
-5%
55 547
-35%
96 762
+74%
77 542
-20%
41 174
-47%
60 023
+46%
Free Cash Flow
Free Cash Flow
3 015
N/A
4 629
+54%
6 285
+36%
(937)
N/A
(3 802)
-306%
(1 660)
+56%
613
N/A
8 522
+1 290%
15 304
+80%
14 190
-7%
15 354
+8%
16 568
+8%
19 579
+18%
(1 516)
N/A
1 607
N/A
(3 841)
N/A
(10 618)
-176%
14 053
N/A
9 566
-32%
15 155
+58%
28 588
+89%
37 411
+31%
48 981
+31%
46 094
-6%
30 041
-35%
24 842
-17%
18 070
-27%
16 459
-9%
36 184
+120%
44 837
+24%
44 722
0%
50 822
+14%
43 113
-15%
31 206
-28%
72 847
+133%
79 889
+10%
67 832
-15%
110 740
+63%
138 232
+25%
99 514
-28%
124 421
+25%

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